Oriental Enterprise Holdings Limited (FRA:OPQ)

FRA:OPQ Income Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	503.96	545.09	629	677.17	735.78	699.62
Other Revenue	20.15	21.76	23.48	31.65	29.98	25.99
Revenue	524.11	566.85	652.48	708.82	765.76	725.61
Revenue Growth (YoY)	-15.45%	-13.12%	-7.95%	-7.44%	5.53%	-15.14%
Cost of Revenue	411.19	430.78	474.2	487.31	476.2	528.53
Gross Profit	112.92	136.07	178.27	221.51	289.57	197.08
Selling, General & Admin	0.79	0.79	0.79	2.37	2.52	3.03
Other Operating Expenses	66.58	62.37	68.59	67.53	77.71	71.04
Operating Expenses	89.45	85.04	102.02	91.41	113.28	108.13
Operating Income	23.47	51.03	76.25	130.1	176.29	88.95
Interest Expense	-0.54	-0.58	-1.4	-0.26	-0.28	-0.27
Interest & Investment Income	22	25.87	26.09	11.1	1.2	4.55
Currency Exchange Gain (Loss)	-0.06	-0.05	-0.34	-0.69	0.36	41.63
EBT Excluding Unusual Items	44.87	76.27	100.6	140.26	177.58	134.87
Gain (Loss) on Sale of Investments	-0.89	-0.89	2.4	0.34	0	-0.64
Gain (Loss) on Sale of Assets	1.03	0.99	0.17	11.32	-0.41	0.53
Asset Writedown	-9.81	-12.26	-9.74	38.61	22.22	39.9
Other Unusual Items	-	-	-	22.25	-	61.29
Pretax Income	35.21	64.11	93.42	212.78	199.39	235.95
Income Tax Expense	5.95	11	16.88	41.86	31.51	23.12
Earnings From Continuing Operations	29.27	53.11	76.54	170.92	167.87	212.83
Minority Interest in Earnings	-0.65	-0.67	-1.44	-4.36	-1.13	-1.59
Net Income	28.62	52.43	75.1	166.56	166.74	211.24
Net Income to Common	28.62	52.43	75.1	166.56	166.74	211.24
Net Income Growth	-58.79%	-30.18%	-54.92%	-0.11%	-21.06%	-
Shares Outstanding (Basic)	2,398	2,398	2,398	2,398	2,398	2,398
Shares Outstanding (Diluted)	2,398	2,398	2,398	2,398	2,398	2,398
EPS (Basic)	0.01	0.02	0.03	0.07	0.07	0.09
EPS (Diluted)	0.01	0.02	0.03	0.07	0.07	0.09
EPS Growth	-58.79%	-30.18%	-54.91%	-0.11%	-21.06%	-
Free Cash Flow	-	119.73	-121.78	87.66	218.4	98.41
Free Cash Flow Per Share	-	0.05	-0.05	0.04	0.09	0.04
Dividend Per Share	0.010	0.020	0.030	0.030	0.060	0.040
Dividend Growth	-75.00%	-33.33%	-	-50.00%	50.00%	-
Gross Margin	21.55%	24.01%	27.32%	31.25%	37.81%	27.16%
Operating Margin	4.48%	9.00%	11.69%	18.36%	23.02%	12.26%
Profit Margin	5.46%	9.25%	11.51%	23.50%	21.77%	29.11%
Free Cash Flow Margin	-	21.12%	-18.66%	12.37%	28.52%	13.56%
EBITDA	43.58	71.4	107.76	161.88	209.34	123.01
EBITDA Margin	8.31%	12.60%	16.52%	22.84%	27.34%	16.95%
D&A For EBITDA	20.1	20.37	31.51	31.78	33.05	34.05
EBIT	23.47	51.03	76.25	130.1	176.29	88.95
EBIT Margin	4.48%	9.00%	11.69%	18.36%	23.02%	12.26%
Effective Tax Rate	16.89%	17.16%	18.07%	19.67%	15.80%	9.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.